rAVnD AV Design og Distribution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About rAVnD AV Design og Distribution ApS
rAVnD AV Design og Distribution ApS (CVR number: 41358653) is a company from NÆSTVED. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. rAVnD AV Design og Distribution ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.88 | 275.32 | -1.02 | 17.96 | -19.54 |
EBIT | -13.88 | 275.32 | -1.02 | 17.96 | -19.54 |
Net earnings | -13.67 | 209.69 | -3.29 | 13.18 | -19.26 |
Shareholders equity total | 26.33 | 236.02 | 232.73 | 245.91 | 226.66 |
Balance sheet total (assets) | 423.12 | 384.57 | 294.17 | 310.63 | 288.10 |
Net debt | 392.78 | 46.06 | - 197.33 | - 142.66 | - 124.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | 68.2 % | -0.3 % | 5.9 % | -6.4 % |
ROE | -51.9 % | 159.9 % | -1.4 % | 5.5 % | -8.1 % |
ROI | -3.3 % | 52.5 % | -0.2 % | 6.1 % | -6.5 % |
Economic value added (EVA) | -12.05 | 213.14 | 4.54 | 15.12 | -21.99 |
Solvency | |||||
Equity ratio | 6.2 % | 61.4 % | 79.1 % | 79.2 % | 78.7 % |
Gearing | 1491.7 % | 166.4 % | 24.7 % | 23.4 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.4 | 4.3 | 3.9 | 3.8 |
Current ratio | 1.1 | 2.6 | 4.8 | 4.8 | 4.7 |
Cash and cash equivalents | 346.73 | 254.77 | 200.11 | 181.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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